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HighPoint Advisor Group’s Oneok OKE Stock Holding History

HighPoint Advisor Group’s Portfolio OKE Stock Details OKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$643K Sell
7,392
-120
-2% -$10.6K 0.02% 412
2026
Q1 		$679K Sell
7,512
-20,537
-73% -$1.69M 0.03% 364
2025
Q4 		$2.06M Buy
28,049
+7,261
+35% +$514K 0.05% 306
2025
Q3 		$1.52M Buy
20,788
+326
+2% +$25K 0.07% 196
2025
Q2 		$1.67M Sell
20,462
-626
-3% -$52.2K 0.09% 182
2025
Q1 		$1.85M Sell
21,088
-321
-1% -$31.9K 0.11% 149
2024
Q4 		$2.12M Sell
21,409
-1,842
-8% -$188K 0.12% 145
2024
Q3 		$2.17M Buy
23,251
+910
+4% +$79.2K 0.13% 137
2024
Q2 		$1.85M Buy
22,341
+243
+1% +$19.4K 0.11% 147
2024
Q1 		$1.78M Buy
22,098
+280
+1% +$20.4K 0.13% 138
2023
Q4 		$1.73M Buy
+21,818
New +$1.46M 0.12% 135
2022
Q2 		$865K Buy
+15,942
New +$1.03M 0.09% 173
2021
Q3 		$644K Buy
11,097
+2,906
+35% +$156K 0.06% 258
2021
Q2 		$456K Sell
8,191
-479
-6% -$25.5K 0.05% 321
2021
Q1 		$441K Buy
8,670
+42
+0.5% +$1.91K 0.05% 299
2020
Q4 		$374K Sell
8,628
-1,024
-11% -$34.4K 0.05% 311
2020
Q3 		$275K Buy
+9,652
New +$269K 0.05% 290
2019
Q4 		– Sell
-2,099
Closed -$148K – 447
2019
Q3 		$148K Sell
2,099
-640
-23% -$45.3K 0.03% 369
2019
Q2 		$189K Buy
+2,739
New +$185K 0.04% 320
2016
Q4 		– Sell
-8,208
Closed -$409K – 294
2016
Q3 		$409K Buy
+8,208
New +$388K 0.14% 178

Other funds holding OKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HighPoint Advisor Group's OKE Position: Q2 2026 in Review

HighPoint Advisor Group reduced its Oneok (OKE) stake by 1.6% in Q2 2026, selling an estimated $10.6K and leaving 7,392 shares worth $643K. The position accounts for 0.02% of the portfolio, ranked #412.

HighPoint Advisor Group first reported a position in OKE in Q3 2016 and has held it in 20 quarters since. The position peaked at $2.17M in Q3 2024. 1,656 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • HighPoint Advisor Group held 7,392 shares of Oneok worth $643K as of Q2 2026.
  • HighPoint Advisor Group sold 120 Oneok shares in Q2 2026, an estimated $10.6K.
  • Oneok made up 0.02% of HighPoint Advisor Group's portfolio in Q2 2026, its #412 holding.
  • HighPoint Advisor Group first reported a position in Oneok in Q3 2016 and has held it in 20 quarters since.
  • HighPoint Advisor Group's Oneok position peaked at $2.17M in Q3 2024.
  • 1,656 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.